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V-Guard Industries

BSE: 532953|NSE: VGUARD|ISIN: INE951I01027|SECTOR: Electric Equipment
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Nov 20, 16:00
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Cash Flow of V-Guard Industries

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 214.59 177.28 203.73 160.96 101.45
Net Cash From Operating Activities 153.47 54.12 129.85 0.00 88.34
Net Cash (used in)/from
Investing Activities
-49.79 -27.11 -105.54 0.00 -15.38
Net Cash (used in)/from Financing Activities -24.12 -36.96 -16.09 0.00 -73.51
Net (decrease)/increase In Cash and Cash Equivalents 79.56 -9.96 8.23 5.33 -0.55
Opening Cash & Cash Equivalents 4.71 14.67 6.44 1.57 2.12
Closing Cash & Cash Equivalents 84.27 4.71 14.67 6.90 1.57
Source : Dion Global Solutions Limited

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